Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
2701
DELISTED
Capella Education Company
CPLA
| $1.25M | ﹤0.01% |
20,007
-16,093
| -45% | -$1.01M |
|
|
SD
2702
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.25M | ﹤0.01% |
290,746
-730,265
| -72% | -$3.13M |
|
2703
W&T Offshore
WTI
$257M
| $1.24M | ﹤0.01% |
112,683
-64,316
| -36% | -$708K |
|
|
DSKY
2704
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.24M | ﹤0.01% |
+72,718
| New | +$1.24M |
|
|
PHH
2705
DELISTED
PHH Corporation
PHH
| $1.23M | ﹤0.01% |
55,161
-49,195
| -47% | -$1.1M |
|
2706
Morningstar
MORN
$10.8B
| $1.23M | ﹤0.01% |
18,123
-6,229
| -26% | -$423K |
|
2707
Viasat
VSAT
$4.1B
| $1.23M | ﹤0.01% |
22,334
+2,592
| +13% | +$143K |
|
2708
Universal Display
OLED
$6.49B
| $1.23M | ﹤0.01% |
37,695
-34,624
| -48% | -$1.13M |
|
2709
Acco Brands
ACCO
$361M
| $1.23M | ﹤0.01% |
178,133
+46,113
| +35% | +$318K |
|
|
CNSL
2710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | ﹤0.01% |
49,050
+14,595
| +42% | +$366K |
|
|
ADRD
2711
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.23M | ﹤0.01% |
50,646
| – | – |
|
|
GFIG
2712
DELISTED
GFI GROUP INC
GFIG
| $1.23M | ﹤0.01% |
226,943
+8,195
| +4% | +$44.3K |
|
2713
Park National Corp
PRK
$2.72B
| $1.23M | ﹤0.01% |
16,263
+1,543
| +10% | +$116K |
|
2714
Vanguard Financials ETF
VFH
$12.9B
| $1.23M | ﹤0.01% |
26,406
-38,707
| -59% | -$1.8M |
|
|
SZMK
2715
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.22M | ﹤0.01% |
157,469
+21,411
| +16% | +$166K |
|
|
BCPC
2716
Balchem Corporation
BCPC
$5.07B
| $1.22M | ﹤0.01% |
21,515
-23,857
| -53% | -$1.35M |
|
|
SIRE
2717
DELISTED
Sisecam Resources LP
SIRE
| $1.22M | ﹤0.01% |
53,354
-20,780
| -28% | -$474K |
|
2718
Ubiquiti
UI
$36.6B
| $1.22M | ﹤0.01% |
32,391
-23,669
| -42% | -$889K |
|
|
CKH
2719
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
16,794
-829
| -5% | -$60K |
|
|
KCG
2720
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | ﹤0.01% |
119,727
+55,750
| +87% | +$565K |
|
2721
FS KKR Capital
FSK
$4.91B
| $1.21M | ﹤0.01% |
28,116
-22,420
| -44% | -$966K |
|
|
SBY
2722
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.21M | ﹤0.01% |
74,727
-10,957
| -13% | -$178K |
|
2723
Denny's
DENN
$264M
| $1.21M | ﹤0.01% |
172,170
+8,775
| +5% | +$61.7K |
|
2724
Omnicell
OMCL
$1.46B
| $1.21M | ﹤0.01% |
44,117
+1,073
| +2% | +$29.3K |
|
|
BCS.PRA.CL
2725
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.2M | ﹤0.01% |
46,749
+1,231
| +3% | +$31.7K |
|